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00274 RA SILK ROAD
- 0.158
- -0.005-3.07%
Not Open Nov 13 16:08 CST
92.04MMarket Cap-2164P/E (TTM)
0.000High0.000Low40.00KVolume0.158Open0.163Pre Close5.28KTurnover0.01%Turnover RatioLossP/E (Static)582.53MShares0.51552wk High0.27P/B92.04MFloat Cap0.11052wk Low--Dividend TTM582.53MShs Float208.305Historical High--Dividend LFY0.00%Amplitude0.110Historical Low0.132Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
RA SILK ROAD Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---93.06M | ---- | 42.70%-60.63M | ---- | 37.58%-105.82M | ---- | -34.41%-169.53M | ---- | -19.70%-126.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---1.35M | ---- | 4.76%-20K | ---- | -50.00%-21K | ---- | -133.33%-14K | ---- | 70.00%-6K | ---- |
| Impairment and provisions: | --29.14M | ---- | -59.71%31.17M | ---- | -33.33%77.36M | ---- | 32.24%116.03M | ---- | -11.18%87.74M | ---- |
| -Impairment of property, plant and equipment (reversal) | --24.34M | ---- | -51.13%25.48M | ---- | -25.84%52.14M | ---- | 106.79%70.3M | ---- | -9.56%34M | ---- |
| -Impairment of trade receivables (reversal) | ---1.34M | ---- | ---- | ---- | --6.54M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --6.14M | ---- | -69.52%5.69M | ---- | -59.15%18.68M | ---- | -14.92%45.72M | ---- | -12.17%53.74M | ---- |
| Asset sale loss (gain): | --4.23M | ---- | ---348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --28.81M | ---- | 25.61%21.55M | ---- | 21.89%17.16M | ---- | 127.14%14.08M | ---- | 23.50%6.2M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 19.87%15.62M | ---- | 175.40%13.03M | ---- | 179.67%4.73M | ---- |
| -Amortization of intangible assets | --7.23M | ---- | 31.38%2.02M | ---- | 47.13%1.54M | ---- | -28.74%1.04M | ---- | -55.95%1.47M | ---- |
| Financial expense | --41.24M | ---- | -7.32%51.23M | ---- | 26.14%55.27M | ---- | 103.98%43.82M | ---- | 108.36%21.48M | ---- |
| Special items | ---15.11M | ---- | ---- | ---- | -368.12%-9.93M | ---- | 377.94%3.71M | ---- | ---1.33M | ---- |
| Operating profit before the change of operating capital | ---6.11M | ---- | 26.28%42.95M | ---- | 320.89%34.01M | ---- | 167.04%8.08M | ---- | -91.79%-12.05M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---133.81M | ---- | 23.26%-6.54M | ---- | -139.41%-8.52M | ---- | 231.48%21.63M | ---- | -1,047.14%-16.45M | ---- |
| Accounts payable increase (decrease) | ---17.58M | ---- | 224.00%43.82M | ---- | 263.05%13.53M | ---- | -141.12%-8.3M | ---- | 1,812.13%20.17M | ---- |
| Special items for working capital changes | --52.51M | ---- | ---5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---104.99M | ---- | 92.74%75.19M | ---- | 82.18%39.01M | ---- | 357.05%21.42M | ---- | -19.85%-8.33M | ---- |
| Interest paid - operating | ---157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | -167.20%-8.48M | ---- | -103.89%-3.17M | 286.10%92.74M | 451.82%81.58M | 1,155.78%24.02M | 23.34%-23.19M | 97.57%-2.28M | -20,815.75%-30.25M |
| Net cash from operations | ---105.14M | -167.20%-8.48M | -42.93%75.19M | -103.89%-3.17M | 189.98%131.75M | 451.82%81.58M | 528.38%45.43M | 23.34%-23.19M | 89.45%-10.61M | -20,815.75%-30.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --1.35M | ---- | -4.76%20K | ---- | 50.00%21K | ---- | 133.33%14K | ---- | -70.00%6K | ---- |
| Decrease in deposits (increase) | --40.75M | ---- | ---46.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
| Purchase of fixed assets | ---14.03M | -2.14%-6.49M | 31.46%-51.61M | -221.28%-6.36M | 10.69%-75.3M | 82.66%-1.98M | -40.12%-84.32M | 14.82%-11.41M | -6,027.70%-60.17M | ---13.39M |
| Sale of subsidiaries | ---- | ---- | --796K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---7.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---57.21M | ---32M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | -57.14%3K | ---- | 600.00%7K | ---- | -99.99%1K | 4.64%2.64M | 574,250.00%11.49M |
| Net cash from investment operations | --20.16M | -2.19%-6.49M | -28.80%-96.96M | -222.27%-6.35M | 46.80%-75.28M | 95.46%-1.97M | -145.99%-141.51M | -2,182.02%-43.4M | -2,077.29%-57.52M | -95,200.00%-1.9M |
| Net cash before financing | ---84.99M | -57.17%-14.97M | -138.55%-21.77M | -111.97%-9.53M | 158.78%56.47M | 219.54%79.61M | -41.01%-96.07M | -107.15%-66.59M | 33.98%-68.13M | -21,820.95%-32.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --27.49M | 159.39%16.41M | -57.20%26.46M | -83.96%6.33M | -23.97%61.81M | 32.24%39.45M | -29.93%81.29M | -22.00%29.83M | 11.01%116.02M | --38.25M |
| Refund | ---5.05M | -3,062.40%-31.62M | 95.71%-6.33M | 98.96%-1M | -1,146.22%-147.78M | -218,809.09%-96.32M | 14.60%-11.86M | ---44K | -1,861.16%-13.89M | ---- |
| Issuing shares | --59.81M | ---- | ---- | ---- | 327.14%59.1M | ---- | -63.40%13.84M | ---- | --37.8M | ---- |
| Interest paid - financing | ---97K | ---- | ---- | ---- | -9,180.00%-12.99M | -302.61%-4.17M | 98.32%-140K | -15.51%-1.04M | ---8.34M | ---896K |
| Other items of the financing business | ---- | 22.61%-397K | ---- | ---513K | ---- | ---- | ---- | ---- | -1,140.88%-24.83M | -163.83%-3.39M |
| Net cash from financing operations | --81.11M | -424.37%-15.61M | 147.02%19.14M | 107.89%4.81M | -150.08%-40.7M | -312.28%-61.04M | -22.43%81.27M | -15.35%28.75M | -1.34%104.77M | 2,747.31%33.97M |
| Effect of rate | --2.37M | 1,158.91%26.71M | 108.87%1.58M | 108.24%2.12M | 3.18%-17.8M | -1,919.76%-25.75M | -496.12%-18.39M | -238.20%-1.28M | 193.03%4.64M | -113.35%-377K |
| Net Cash | ---3.87M | -548.93%-30.58M | -116.70%-2.63M | -125.38%-4.71M | 206.55%15.77M | 149.07%18.57M | -140.40%-14.8M | -2,181.30%-37.84M | 1,125.48%36.64M | 260.18%1.82M |
| Begining period cash | --6.22M | 620.21%52.39M | -21.84%7.27M | -21.84%7.27M | -78.10%9.31M | -78.10%9.31M | 3,403.46%42.5M | 3,403.46%42.5M | -62.25%1.21M | -62.25%1.21M |
| Cash at the end | --4.72M | 936.05%48.52M | -14.48%6.22M | 120.58%4.68M | -21.84%7.27M | -37.26%2.12M | -78.10%9.31M | 27.51%3.38M | 3,403.46%42.5M | -45.87%2.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.5M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.5M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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